Northwestern Mutual

Account B Series MM/QQ Back-Load

Account B Series MM/QQ Back-Load

February 05, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.091668 -0.015789 -1.43%
Domestic Equity (MSA/Delaware Management) 1.776039 -0.017646 -0.98%
Equity Income (MSA/T Rowe Price) 2.020965 -0.027927 -1.36%
Large Cap Blend (MSA/Fiduciary Management) 1.117554 -0.014940 -1.32%
Index 500 Stock (MSA) 6.904986 -0.129617 -1.84%
Large Cap Core Stock (MSA/FayezSarofim) 2.819326 -0.045006 -1.57%
Neuberger Berman AMT Socially Responsive 1.318470 -0.027783 -2.06%
Russell Multi-Style Equity 1.343715 -0.029433 -2.14%
Fidelity® VIP Contrafund® Portfolio 1.349384 -0.034137 -2.47%
Growth Stock (MSA/The Boston Company) 3.904199 -0.136610 -3.38%
Focused Appreciation (MSA/LoomisSayles) 2.887452 -0.084287 -2.84%
Mid Cap Value (MSA/American Century) 2.560241 -0.033523 -1.29%
Fidelity® VIP Mid Cap Portfolio 3.197947 -0.075399 -2.30%
Index 400 Stock (MSA) 3.161553 -0.068250 -2.11%
Mid Cap Growth Stock (MSA/Wm Blair Co) 7.108348 -0.191119 -2.62%
Small Cap Value (MSA/T Rowe Price) 2.476331 -0.039739 -1.58%
Index 600 Stock (MSA) 1.392441 -0.032717 -2.30%
Russell Aggressive Equity 1.790106 -0.055364 -3.00%
Small Cap Growth Stock (MSA/Wellington) 3.269287 -0.137089 -4.02%
International Equity (MSA/Franklin Templeton) 3.282698 -0.018200 -0.55%
Emerging Markets Equity (MSA/MFS®) 0.732815 -0.002000 -0.27%
Research International Core (MSA/MFS®) 0.821231 -0.010625 -1.28%
Russell Non-US 1.299022 -0.019019 -1.44%
International Growth (MSA/Pyramis) 1.461691 -0.026021 -1.75%
Asset Allocation (MSA) 1.612472 -0.018520 -1.14%
Balanced (MSA) 11.319742 -0.102450 -0.90%
Russell LifePoints® Variable Moderate 1.219904 -0.007731 -0.63%
Russell LifePoints® Variable Balanced 1.153143 -0.011688 -1.00%
Russell LifePoints® Variable Growth 1.052171 -0.013965 -1.31%
Russell LifePoints® Variable Equity Growth 0.963183 -0.015202 -1.55%
Russell Global Real Estate Securities 3.406277 -0.069234 -1.99%
Credit Suisse Commodity Return Strategy 4.029005 -0.021400 -0.53%
Short-Term Bond (MSA/T. Rowe Price) 1.103392 -0.000038 -0.00%
Inflation Protection (MSA/American Century) 1.227438 -0.001202 -0.10%
Russell Core Bond 1.911272 -0.000065 -0.00%
Select Bond (MSA/Wells Capital Management Inc.) 13.869069 -0.000474 -0.00%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.798788 +0.004644 +0.26%
Multi-Sector Bond (MSA/PIMCO) 1.385078 -0.002880 -0.21%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.242135 -0.009848 -0.30%
Money Market (MSA/BlackRock Advisors LLC) 2.828809 -0.000079 -0.00%